CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
426
SPX Corp
SPXC
$11B
$264K 0.02%
1,411
+252
QQQM icon
427
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$263K 0.02%
1,063
-427
IGF icon
428
iShares Global Infrastructure ETF
IGF
$8.86B
$262K 0.02%
4,280
+1,656
FSTA icon
429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$261K 0.02%
5,233
-350
SCYB icon
430
Schwab High Yield Bond ETF
SCYB
$1.95B
$260K 0.02%
9,738
+6,648
ANET icon
431
Arista Networks
ANET
$157B
$257K 0.02%
1,763
-108
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$6.9B
$253K 0.02%
3,719
+437
FTS icon
433
Fortis
FTS
$25.8B
$253K 0.02%
4,991
-11,578
IBHF icon
434
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$253K 0.02%
10,814
+5,240
CSL icon
435
Carlisle Companies
CSL
$13.8B
$252K 0.02%
767
-28
BP icon
436
BP
BP
$89.9B
$249K 0.02%
7,233
-777
VGUS
437
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$247K 0.02%
+3,260
ELV icon
438
Elevance Health
ELV
$79.8B
$246K 0.02%
761
-3
DIS icon
439
Walt Disney
DIS
$199B
$245K 0.02%
2,138
-18
DOV icon
440
Dover
DOV
$27.3B
$242K 0.02%
1,452
-3,035
GWW icon
441
W.W. Grainger
GWW
$48.6B
$242K 0.02%
254
-553
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$134B
$241K 0.02%
2,407
-5,492
SCHW icon
443
Charles Schwab
SCHW
$172B
$240K 0.02%
2,512
+4
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$240K 0.02%
2,005
-986
SCCO icon
445
Southern Copper
SCCO
$117B
$237K 0.02%
1,969
+243
NBIS
446
Nebius Group N.V.
NBIS
$22.1B
$236K 0.02%
2,100
-950
UOCT icon
447
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$234K 0.02%
6,100
DE icon
448
Deere & Co
DE
$131B
$233K 0.02%
509
-79
PAMC icon
449
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$233K 0.02%
4,946
+635
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$20B
$232K 0.02%
1,330
+4
16 17
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